CAM

Cacti Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.67M
3
+$836K
4
UBER icon
Uber
UBER
+$678K
5
NVO icon
Novo Nordisk
NVO
+$351K

Top Sells

1
+$13.9M
2
+$13.9M
3
+$11.5M
4
AXP icon
American Express
AXP
+$6.38M
5
AAPL icon
Apple
AAPL
+$6.04M

Sector Composition

1 Financials 32.98%
2 Technology 25.92%
3 Industrials 15.94%
4 Healthcare 11.04%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$17.3B
$801K 0.05%
30,000
SEE icon
52
Sealed Air
SEE
$6.17B
$768K 0.05%
22,300
HAL icon
53
Halliburton
HAL
$28.2B
$753K 0.05%
30,000
HPE icon
54
Hewlett Packard
HPE
$28.7B
$720K 0.05%
30,000
IFF icon
55
International Flavors & Fragrances
IFF
$17.8B
$607K 0.04%
10,000
LLY icon
56
Eli Lilly
LLY
$880B
$580K 0.04%
800
LIND icon
57
Lindblad Expeditions
LIND
$1.05B
$537K 0.04%
41,500
HD icon
58
Home Depot
HD
$338B
$451K 0.03%
1,100
CSCO icon
59
Cisco
CSCO
$309B
$370K 0.02%
5,500
-500
IDXX icon
60
Idexx Laboratories
IDXX
$45.7B
$316K 0.02%
500
OGN icon
61
Organon & Co
OGN
$1.65B
$255K 0.02%
25,000
GEHC icon
62
GE HealthCare
GEHC
$32.3B
$193K 0.01%
2,666
-250
MOV icon
63
Movado Group
MOV
$512M
$189K 0.01%
10,000
MA icon
64
Mastercard
MA
$444B
$170K 0.01%
300
TEVA icon
65
Teva Pharmaceuticals
TEVA
$33.3B
$165K 0.01%
9,000
-1,000
FMS icon
66
Fresenius Medical Care
FMS
$12.7B
$153K 0.01%
6,000
WAT icon
67
Waters Corp
WAT
$28.1B
$146K 0.01%
500
TJX icon
68
TJX Companies
TJX
$173B
$143K 0.01%
1,000
F icon
69
Ford
F
$46.6B
$120K 0.01%
10,000
CARR icon
70
Carrier Global
CARR
$46.5B
$118K 0.01%
2,000
GLPG icon
71
Galapagos
GLPG
$2.09B
$33.8K ﹤0.01%
1,000
LAC
72
Lithium Americas
LAC
$1.33B
$31.6K ﹤0.01%
5,000
-5,000
1 2
3